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Margetts Sentinel Income Portfolio Class B - Accumulation (GBP)

Sell:146.71p Buy:146.71p Change: 0.14p (0.10%)
Prices as at 15 August 2025
Sell:146.71p
Buy:146.71p
Change: 0.14p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 August 2025
Sell:146.71p
Buy:146.71p
Change: 0.14p (0.10%)
Prices as at 15 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 28.74%
Investment Trust 25.61%
UK Equities 15.78%
International Bonds 12.16%
UK Corporate Bonds 10.04%
Property 3.65%
Cash and Equiv. 2.46%
1.05%
Alternative Trading Strategies 0.39%
Other 0.11%
Mutual Funds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 29.71%
Investment Trust 24.63%
UK Equities 15.78%
International Bonds 12.16%
UK Corporate Bonds 10.04%
Property 3.65%
Cash and Equiv. 2.46%
1.05%
Alternative Trading Strategies 0.39%
Other 0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 87.98%
Mixed Asset-Flexible 5.72%
Cash 3.33%
Global Bonds 2.97%
Not Classified 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Ruffer Ruffer Investment Company Red Ptg Pref Shs GBP0.0001 3.30% 001 Equity Investment Instruments
2 Norwegian Government 3.0 15/08/2033 2.86% NOR Bonds
3 International Bank for Reconstruction & Development 6.750 13/07/2029 2.78% USA Bonds
4 US Treasury Inflation Linked Index Bond 0.125 15/07/2031 2.56% USA Bonds
5 3i Group Plc 5.75 03/12/2032 2.46% GBR Bonds
6 BURFORD CAPITAL LIMITED 2.06% DEU Investment Banking & Brokerage Services
7 International Bank for Reconstruction & Development 9.5 09/02/2029 1.81% USA Bonds
8 Lloyds Bank Plc 6.5 17/09/2040 1.78% GBR Bonds
9 Australian Government 4.5 21/04/2033 1.61% AUS Bonds
10 Barclays Bank Plc Preference Share Linked Notes FTSE 100 22/10/2027 1.58% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now